Autobus- en Autocarbedrijf Reizen De Valk
Personnes
1
Sites
1
Publications
20
Profil de l'entreprise
Date de création
18 septembre 1984
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
49320 - Personenvervoer over de weg zonder dienstregeling
Âge de l'entreprise
42 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 5 109 703 € (+13.4%) | 4 505 968 € (+8.1%) | 4 166 920 € (+8.9%) |
| Marge brute | - | - | - |
| Bénéfice | 330 051 € (-26.2%) | 447 349 € (+29.0%) | 346 697 € (+10.5%) |
| EBITDA | 1 109 353 € (+17.9%) | 941 235 € (+15.5%) | 814 759 € (-13.8%) |
| Capitaux propres | 3 982 449 € (+9.0%) | 3 652 398 € (+14.0%) | 3 205 048 € (+12.1%) |
| Dettes | 1 606 455 € (+17.5%) | 1 366 823 € (+113.9%) | 638 867 € (-0.5%) |
| Total des actifs | 5 598 978 € (+11.3%) | 5 029 999 € (+29.7%) | 3 879 158 € (+10.5%) |
| Trésorerie | 1 114 € (+462.9%) | 198 € (-16.2%) | 236 € (+100.6%) |
| ETP (FTE) | 41,3 (+19.0%) | 34,7 (+4.2%) | 33,3 (+3.1%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,5x
(-7.7%)
Quick Ratio
0,4x
(-4.3%)
Solvency
71,1%
(-2.0%)
Debt / Equity
0,4x
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Establishment
AdresseDijkstraat 4, 3550 Heusden-Zolder, Belgium
Réseau d'entités
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Autobus- en Autocarbedrijf Reizen De Valk
Actif
- InfraMobility
Incoming link
Administrator Legal - BUS DE POLDER
Outgoing link
Participating Interest - BUS DE POLDER
Incoming link
Shareholder Entity -
Joris Larosse
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Administrator Legal Representative
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